Deposit Interest Rates (Effective from March 23, 2017)

Bank of China (Thai) Public Company Limited

Table 4 Foreign Currency Deposit Interest Rates (Percentage per annum)

Effective from March 23, 2017

FCY Type of Deposits Type of Customers
Resident Non-Resident
Individuals Juristic persons Individuals Juristic persons
USD 1. Current 　 N/A N/A N/A N/A
　 2. Saving   0.125 0.125 0.125 0.125
　 　   　 　 　 　
　 3. Fixed   　 　 　 　
　 　　 1　　 month 0.500 0.500 0.500 0.500
　 　   　 　 　 　
　 　　 3　 months 0.750 0.750 0.750 0.750
　 　   　 　 　 　
　 　　 6　　 months 0.875 0.875 0.875 0.875
　 　   　 　 　 　
　 　　 12　 months 1.250 1.250 1.250 1.250
　 　 　 　 　 　 　
EUR 1. Current 　 N/A N/A N/A N/A
　 2. Saving   0.000 0.000 0.000 0.000
　 　   　 　 　 　
　 3. Fixed   　 　 　 　
　 　　 1　　 month N/A N/A N/A N/A
　 　   　 　 　 　
　 　　 3　 months N/A N/A N/A N/A
　 　   　 　 　 　
　 　　 6　　 months N/A N/A N/A N/A
　 　   　 　 　 　
　 　　 12　 months N/A N/A N/A N/A
　 　   　 　 　 　
CNY 1. Current 　 N/A N/A N/A N/A
　 2. Saving   0.350 0.350 0.350 0.350
　 　   　 　 　 　
　 3. Fixed   　 　 　 　
　 　　 1　　 month 2.000 2.000 2.000 2.000
　 　   　 　 　 　
　 　　 3　 months 2.250 2.250 2.250 2.250
　 　   　 　 　 　
　 　　 6　　 months 2.750 2.750 2.750 2.750
　 　   　 　 　 　
　 　　 12　 months 2.750 2.750 2.750 2.750
　 　   　 　 　 　
　 ***PROMOTION*** : DURING 23 MAR 2017 - 06 MAY 2017 　 　 　  
　 AMOUNT 200,000 - 20,000,000 　 　 　 　
　 6 MONTHS 3.25% 　 　 　 　
　 1 YEAR 3.50% 　 　 　 　
　 　 　 　 　 　 　
SGD 1. Current 　 N/A N/A N/A N/A
　 2. Saving   0.00010 0.00010 0.00010 0.00010
　 　   　 　 　 　
　 3. Fixed   　 　 　 　
　 　　 1　　 month 0.010 0.010 0.010 0.010
　 　   　 　 　 　
　 　　 3　 months 0.010 0.010 0.010 0.010
　 　   　 　 　 　
　 　　 6　　 months 0.010 0.010 0.010 0.010
　 　   　 　 　 　
　 　　 12　 months 0.010 0.010 0.010 0.010
 

Remarks:　Condition of interest payment

  1. The formula of interest calculation Interest of Deposit = Principle * Interest Rate(%) * number of deposit days/365
  2. The bank uses 365 days for interest calculation.
  3. For saving deposit accounts,the bank calculates interest on semi-annual basis as well as pays to the customer on 15th June and 15th December every year.
  4. The bank doesn't pay the interest for deposit period less than 3 months in case that this is a withdrawal prior to the maturity date of time deposit account.
  5. The bank will use the saving deposit interest rate to pay the interest for deposit period more than 3 months in case the this is a wihdrawal prior to the maturity date of time deposit account.
  6. The bank may pay interest rates higher than the announced rate which have to be approved by General Management to potential custome who is a large depositor or have the trend to use other bank's facilities.